| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1,266.9 | 536.3 | 846.8 | 831.2 | 1,008.4 | 995.9 | −1.2% | |
| Cash & short-term investments | 1,266.9 | 536.3 | 846.8 | 831.2 | 1,008.4 | 995.9 | −1.2% | |
| Receivables | 122.3 | 202.1 | 399.8 | 486.3 | 502.9 | 75.3 | −85.0% | |
| Inventory | 0.0 | (1,148.9) | (1,283.1) | (1,317.6) | 0.0 | 0.0 | — | |
| Total current assets | 690.8 | 536.3 | 424.7 | 1,372.9 | 1,551.5 | 995.9 | −35.8% | |
| Property, plant & equipment | 90.0 | 98.6 | 100.6 | 103.3 | 120.5 | 118.8 | −1.4% | |
| Goodwill & intangibles | (149.6) | (106.8) | (87.7) | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 1,916.9 | 1,802.7 | 2,113.2 | 26.1 | 6,127.7 | 10,437.4 | +70.3% | |
| Total assets | 7,327.9 | 7,431.3 | 8,260.4 | 9,242.8 | 10,564.3 | 11,795.5 | +11.7% | |
| Payables | 16.5 | 17.4 | 25.8 | 32.0 | 36.6 | 32.2 | −12.1% | |
| Short-term debt | 5.8 | 8.5 | 13.2 | 7.0 | 5.5 | 3.8 | −29.8% | |
| Total current liabilities | 16.5 | 17.5 | 25.7 | 2,797.1 | 8,234.7 | 3.8 | −100.0% | |
| Long-term debt | 324.6 | 268.2 | 650.2 | 809.6 | 1,238.7 | 1,186.3 | −4.2% | |
| Total debt | 771.3 | 642.2 | 1,168.2 | 1,280.4 | 1,238.7 | 1,186.3 | −4.2% | |
| Net debt | (977.5) | (742.5) | (196.7) | 449.1 | 230.3 | 190.4 | −17.3% | |
| Deferred revenue | 10.7 | 9.0 | 12.5 | (32.0) | 0.0 | 0.0 | — | |
| Total liabilities | 6,826.5 | 6,864.8 | 7,654.5 | 8,535.4 | 9,755.4 | 10,894.1 | +11.7% | |
| Total equity | 499.8 | 565.2 | 604.3 | 705.8 | 807.3 | 899.6 | +11.4% | |
| Retained earnings | (0.9) | 20.0 | 36.6 | 73.4 | 130.9 | 184.0 | +40.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
